| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 120 326.00 | 24 405.00 | 95 922.00 | 120 326.00 |
BB Receivables related to investments | 3 449 834.00 | 277 108.00 | 3 172 726.00 | 3 449 834.00 |
BJ TOTAL (I) | 13 166 265.00 | 302 023.00 | 12 864 242.00 | 13 166 265.00 |
BV Advances and down payments on orders | 2 390.00 | | 2 390.00 | 2 390.00 |
BZ Other receivables | 105 432.00 | | 105 432.00 | 105 432.00 |
CD Marketable securities | 403 927.00 | 16 770.00 | 387 157.00 | 403 927.00 |
CF Cash and cash equivalents | 380 435.00 | | 380 435.00 | 380 435.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 892 532.00 | 16 770.00 | 875 762.00 | 892 532.00 |
CO Grand total (0 to V) | 14 058 797.00 | 318 793.00 | 13 740 004.00 | 14 058 797.00 |
CP Shares due in less than one year | 3 449 834.00 | | | 3 449 834.00 |
CU Other investments | 9 596 105.00 | 510.00 | 9 595 595.00 | 9 596 105.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 501 000.00 | 11 501 000.00 | | 11 501 000.00 |
DH Retained earnings | -438 526.00 | -391 034.00 | | -438 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -338 595.00 | -47 492.00 | | -338 595.00 |
DL TOTAL (I) | 10 723 878.00 | 11 062 474.00 | | 10 723 878.00 |
DU Loans and Debts from Credit Institutions (3) | 1 182 969.00 | 899 000.00 | | 1 182 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 814 537.00 | 695 865.00 | | 1 814 537.00 |
DX Trade payables and related accounts | 11 859.00 | 37 587.00 | | 11 859.00 |
DY Tax and social security liabilities | 6 761.00 | 893.00 | | 6 761.00 |
EC TOTAL (IV) | 3 016 126.00 | 1 633 344.00 | | 3 016 126.00 |
EE Grand total (I to V) | 13 740 004.00 | 12 695 818.00 | | 13 740 004.00 |
EG Accrued income and payables due within one year | 3 016 126.00 | 1 633 344.00 | | 3 016 126.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 86 454.00 | | 86 454.00 | 86 454.00 |
FJ Net sales | 86 454.00 | | 86 454.00 | 86 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 308.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 88 773.00 | |
FW Other purchases and external expenses | | | 86 873.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
FY Salaries and Wages | | | 18 041.00 | |
FZ Social Security Contributions | | | 4 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 496.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 123 882.00 | |
GG - OPERATING RESULT (I - II) | | | -35 109.00 | |
GH Attributed profit or transferred loss (III) | | | 50 811.00 | |
GI Supported loss or transferred profit (IV) | | | 5 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 277.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 910.00 | |
GO Net income from sales of marketable securities | | | 16 422.00 | |
GP Total financial income (V) | | | 46 610.00 | |
GQ Financial allocations to depreciation and provisions | | | 294 388.00 | |
GR Interest and similar expenses | | | 12 586.00 | |
GT Net expenses on sales of marketable securities | | | 88 372.00 | |
GU Total financial expenses (VI) | | | 395 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -338 578.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 308.00 | | | 2 308.00 |
HE Exceptional expenses on management operations | 17.00 | 217.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 217.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -217.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 193.00 | 134 973.00 | | 186 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 789.00 | 182 465.00 | | 524 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -338 595.00 | -47 492.00 | | -338 595.00 |
